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PGIM Total Return Bond Fund -Class R4 (US74440B7938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.43
-$0.02-0.17%Friday 00:00
Dividend Yield
5.07%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PGIM Total Return Bond Fund -Class R4 (US74440B7938.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PGIM Total Return Bond Fund -Class R4 (US74440B7938.FUND) is 5.07%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
+88.57%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
+0.77%
Jul 31, 2026
$0.05
+10.44%
Jun 30, 2026
$0.04
-8.34%
May 29, 2026
$0.05
+6.48%
Apr 30, 2026
$0.04
+2.13%
Mar 31, 2026
$0.04
+10.26%
Feb 27, 2026
$0.04
-8.25%
Jan 30, 2026
$0.04
-2.58%
$0.27
-
Dec 31, 2025
$0.04
+3.91%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-0.24%
Sep 30, 2025
$0.04
-1.15%
Aug 29, 2025
$0.05
-1.8%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
261%

Community

FAQs

How much dividend does PGIM Total Return Bond Fund -Class R4 pay?▼
PGIM Total Return Bond Fund -Class R4 pays an annual dividend of $0.58 per share, with a dividend yield of 5.07%.
What is the dividend yield of PGIM Total Return Bond Fund -Class R4?▼
The current dividend yield of PGIM Total Return Bond Fund -Class R4 is 5.07%.
When does PGIM Total Return Bond Fund -Class R4 pay dividends?▼
PGIM Total Return Bond Fund -Class R4 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PGIM Total Return Bond Fund -Class R4?▼
The next dividend payment from PGIM Total Return Bond Fund -Class R4 is estimated for November 2, 2026.
How safe is the dividend of PGIM Total Return Bond Fund -Class R4?▼
PGIM Total Return Bond Fund -Class R4's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Total Return Bond Fund -Class R4?▼
PGIM Total Return Bond Fund -Class R4 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PGIM Total Return Bond Fund -Class R4 to receive the previous dividend?▼
To receive the previous dividend from PGIM Total Return Bond Fund -Class R4, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PGIM Total Return Bond Fund -Class R4 pay the last dividend?▼
The last dividend payment from PGIM Total Return Bond Fund -Class R4 was made on October 1, 2026.
What was the dividend of PGIM Total Return Bond Fund -Class R4 in 2025?▼
In 2025, PGIM Total Return Bond Fund -Class R4 paid a total dividend of $0.27 per share.
In which currency does PGIM Total Return Bond Fund -Class R4 distribute the dividend?▼
PGIM Total Return Bond Fund -Class R4 distributes its dividends in USD.